Q3 2026 13F · SEC CIK 2145782

Pension & Wealth Management Advisors, Inc.

Pension fundFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $441.0M
Reported positions: 1,346
Holdings vs S&P 500, 3 yrs: —
Assets under management: $529.8M

Pension & Wealth Management Advisors, Inc. is a pension fund that reported 1,346 positions worth $441.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (SCHK, 11.6%), Fidelity Merrimack Str Tr (FBND, 6.8%), Ssga Active ETF Tr (TOTL, 6.2%).

Pension & Wealth Management Advisors, Inc. holdings largest 50 of 1,346 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pension & Wealth Management Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHKSchwab Strategic Tr	11.6%	12.7%	1,397,559	+6.8%	$51.2M
FBNDFidelity Merrimack Str Tr	6.8%	7.4%	696,387	+15.4%	$30.2M
TOTLSsga Active ETF Tr	6.2%	6.9%	727,183	+11.6%	$27.2M
VTIVanguard Index Fds	5.7%	6.8%	67,456	-1.1%	$25.2M
IXUSIshares Tr	3.8%	4.5%	177,495	+2.5%	$16.9M
CGIECapital Group International	3.3%	3.7%	401,155	+7.8%	$14.7M
DGRWWisdomtree Tr	2.5%	2.9%	112,780	+0.7%	$11.0M
IVVIshares Tr	2.2%	2.6%	12,787	-2.2%	$9.8M
AAPLApple Inc	1.9%	1.3%	24,649	+47.7%	$8.2M
DGSWisdomtree Tr	1.8%	2.0%	124,236	+9.3%	$7.8M
CLOABlackrock ETF Trust II	1.7%	1.8%	147,881	+17.8%	$7.7M
NVDANvidia Corporation	1.6%	1.2%	31,132	+45.7%	$7.1M
FLTRVaneck ETF Trust	1.4%	1.7%	235,752	-3.2%	$6.0M
MSFTMicrosoft Corp	1.1%	0.7%	9,618	+41.2%	$4.9M
GOOGLAlphabet Inc	1.0%	0.8%	13,172	+61.0%	$4.5M
AMZNAmazon Com Inc	0.9%	0.7%	16,029	+45.7%	$4.0M
VIGVanguard Specialized Funds	0.8%	1.0%	15,254	-1.0%	$3.6M
IJHIshares Tr	0.8%	1.1%	48,267	-6.9%	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	6,886	+2.5%	$3.4M
VDCVanguard World Fd	0.8%	1.0%	15,576	-0.4%	$3.4M
SHYGIshares Tr	0.8%	0.9%	81,417	+6.8%	$3.4M
PMPhilip Morris Intl Inc	0.7%	0.7%	16,553	+11.4%	$3.2M
VBVanguard Index Fds	0.7%	0.9%	10,933	+0.0%	$3.1M
VOVanguard Index Fds	0.7%	0.8%	36,719	+0.0%	$2.9M
FNDFSchwab Strategic Tr	0.6%	0.7%	50,439	-0.7%	$2.7M
BXSLBlackstone Secd Lending Fd	0.6%	0.6%	110,326	+9.8%	$2.6M
RSPInvesco Exchange Traded Fd T	0.6%	0.7%	12,100	+0.4%	$2.5M
METAMeta Platforms Inc	0.6%	0.4%	3,435	+24.0%	$2.5M
USMVIshares Tr	0.6%	0.7%	25,523	-1.2%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	3,205	+25.7%	$2.4M
VXUSVanguard Star Fds	0.5%	0.7%	28,043	-3.3%	$2.4M
SPCXSpace Exploration Techn Corp	0.5%	—	15,331	—	$2.3M
AMDAdvanced Micro Devices Inc	0.5%	—	3,643	—	$2.2M
FELCFidelity Covington Trust	0.5%	0.6%	49,374	-1.0%	$2.1M
JSMDJanus Detroit Str Tr	0.5%	0.6%	23,265	+2.5%	$2.1M
VTVVanguard Index Fds	0.4%	0.5%	9,060	+0.2%	$2.0M
MUMicron Technology Inc	0.4%	—	1,822	—	$1.9M
ICSHIshares Tr	0.4%	0.5%	34,906	+0.3%	$1.8M
GSBDGoldman Sachs BDC Inc	0.4%	0.4%	192,199	+12.4%	$1.7M
IJRIshares Tr	0.4%	0.5%	12,679	-2.2%	$1.7M
XLKSelect Sector Spdr Tr	0.4%	0.4%	8,277	-0.7%	$1.6M
FNDASchwab Strategic Tr	0.3%	0.5%	43,879	-0.7%	$1.5M
DHSWisdomtree Tr	0.3%	0.4%	13,676	-3.0%	$1.5M
AMATApplied Matls Inc	0.3%	0.3%	2,831	+71.0%	$1.4M
CSCOCisco Sys Inc	0.3%	0.3%	13,397	+39.0%	$1.4M
APLDApplied Digital Corp	0.3%	0.6%	57,904	+0.0%	$1.4M
MSDLMorgan Stanley Direct Lending Fund	0.3%	0.4%	99,857	+3.7%	$1.4M
BHKBlackrock Core Bd Tr Shs Ben Int	0.3%	0.4%	164,954	+13.2%	$1.4M
INTCIntel Corp	0.3%	—	10,943	—	$1.3M
GOOGAlphabet Inc	0.3%	—	3,669	—	$1.3M

What Pension & Wealth Management Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$441.0M	1,346
Q2 2026	$370.9M	544
Q1 2026	$337.2M	514

Questions about Pension & Wealth Management Advisors, Inc.'s portfolio

What stocks does Pension & Wealth Management Advisors, Inc. own?

Pension & Wealth Management Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 1,346 positions worth $441.0M. The largest are Schwab Strategic Tr (SCHK) at 11.6%, Fidelity Merrimack Str Tr (FBND) at 6.8%, Ssga Active ETF Tr (TOTL) at 6.2%, Vanguard Index Fds (VTI) at 5.7% and Ishares Tr (IXUS) at 3.8%.

What did Pension & Wealth Management Advisors, Inc. buy last quarter?

In Q3 2026, Pension & Wealth Management Advisors, Inc. added Applied Matls Inc (AMAT) (+71.0% shares), Alphabet Inc (GOOGL) (+61.0% shares) and Apple Inc (AAPL) (+47.7% shares), compared with its Q2 2026 filing.

What did Pension & Wealth Management Advisors, Inc. sell last quarter?

In Q3 2026, Pension & Wealth Management Advisors, Inc. cut from its top 50 Corning Inc (GLW), cut from its top 50 Spdr Series Trust (CWB), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Vanguard Intl Equity Index F (VEU), cut from its top 50 Spdr Dow Jones Indl Average (DIA) and Ishares Tr (IJH) (-6.9% shares), compared with its Q2 2026 filing.

When is Pension & Wealth Management Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pension & Wealth Management Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pension & Wealth Management Advisors, Inc. manage?

Pension & Wealth Management Advisors, Inc. reported $529.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $441.0M.